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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SARL TOBY WRIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-10-31 | Complete |
| Name | SARL TOBY WRIGHT |
| Siren | 499586618 |
| Closing | 2021-10-31 |
| Registry code | 4002 |
| Registration number | 3126 |
| Management number | 2021B00253 |
| Activity code | 0111Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 021.00 | 46 021.00 | 46 021.00 | |
AJ Other Intangible Assets | 1 715.00 | 1 715.00 | 1 715.00 | |
AN Land | 944 121.00 | 397 726.00 | 546 395.00 | 944 121.00 |
AP Buildings | 5 058 376.00 | 2 809 302.00 | 2 249 073.00 | 5 058 376.00 |
AR Technical installations, industrial equipment and tools | 155 041.00 | 167 688.00 | -12 646.00 | 155 041.00 |
AT Other tangible assets | 31 311.00 | 27 111.00 | 4 199.00 | 31 311.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 16 200.00 | 16 200.00 | 16 200.00 | |
BJ TOTAL (I) | 7 906 449.00 | 3 489 109.00 | 4 417 340.00 | 7 906 449.00 |
BL Raw materials, supplies | 47 643.00 | 47 643.00 | 47 643.00 | |
BP Services in progress | 66 483.00 | 66 483.00 | 66 483.00 | |
BX Customers and related accounts | 594 271.00 | 594 271.00 | 594 271.00 | |
BZ Other receivables | 326 684.00 | 326 684.00 | 326 684.00 | |
CF Cash and cash equivalents | 140 557.00 | 140 557.00 | 140 557.00 | |
CJ TOTAL (II) | 1 175 640.00 | 1 175 640.00 | 1 175 640.00 | |
CO Grand total (0 to V) | 9 082 090.00 | 3 489 109.00 | 5 592 980.00 | 9 082 090.00 |
CP Shares due in less than one year | 16 200.00 | 16 200.00 | ||
CU Other investments | 1 653 556.00 | 87 280.00 | 1 566 275.00 | 1 653 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 676 440.00 | 674 112.00 | 676 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 246.00 | 2 328.00 | 194 246.00 | |
DJ Investment subsidies | 96 305.00 | 112 287.00 | 96 305.00 | |
DL TOTAL (I) | 975 243.00 | 796 978.00 | 975 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 574 602.00 | 2 809 647.00 | 2 574 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520 518.00 | 29 278.00 | 520 518.00 | |
DX Trade payables and related accounts | 1 428 826.00 | 1 786 812.00 | 1 428 826.00 | |
DY Tax and social security liabilities | 93 760.00 | 34 892.00 | 93 760.00 | |
EA Other liabilities | 29.00 | 25 031.00 | 29.00 | |
EC TOTAL (IV) | 4 617 737.00 | 4 685 663.00 | 4 617 737.00 | |
EE Grand total (I to V) | 5 592 980.00 | 5 482 641.00 | 5 592 980.00 | |
EG Accrued income and payables due within one year | 2 402 887.00 | 3 870 468.00 | 2 402 887.00 | |
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